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  Name: Johns Hopkins University
  City: BALTIMORE
  State: MD
  Zip: 21211
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,375,884,000
  Total Value Change : $562,681,000
  Securities Held Change : 4
   
All Securities Held : 17
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 13 - $92.52 $27,604,000 286,376 1.16% 1,375,000 0 0.103    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 15 - $0.00 $406,000 1,000 0.02% 65,000 0 0.006    Closed - End Fund - E...
   (VACC)1 Year Chart         VACC Vaccitech Plc 16 - $0.00 $398,000 107,968 0.02% 64,000 0 0.315    N/A

      3 Records Found
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